
EquityIndex FundsVery High Risk
Regular
NAV (05-May-26)
Returns (Since Inception)
Fund Size
₹65 Cr
Expense Ratio
1.05%
ISIN
INF789F1AC96
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Feb 2026
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.33%
— (Cat Avg.)
| Equity | ₹64.04 Cr | 98.43% |
| Others | ₹1.02 Cr | 1.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹5.5 Cr | 8.46% |
| Tata Consultancy Services Ltd | Equity | ₹3.02 Cr | 4.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.33 Cr | 3.59% |
| Hindustan Unilever Ltd | Equity | ₹2.29 Cr | 3.52% |
| HCL Technologies Ltd | Equity | ₹1.78 Cr | 2.73% |
| Hindalco Industries Ltd | Equity | ₹1.61 Cr | 2.47% |
| UltraTech Cement Ltd | Equity | ₹1.6 Cr | 2.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.39 Cr | 2.13% |
| Asian Paints Ltd | Equity | ₹1.23 Cr | 1.89% |
| Tech Mahindra Ltd | Equity | ₹1.1 Cr | 1.69% |
| Nestle India Ltd | Equity | ₹1.06 Cr | 1.62% |
| Net Current Assets | Cash | ₹1.02 Cr | 1.57% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.96 Cr | 1.47% |
| Trent Ltd | Equity | ₹0.92 Cr | 1.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.9 Cr | 1.38% |
| Cipla Ltd | Equity | ₹0.86 Cr | 1.33% |
| Tata Consumer Products Ltd | Equity | ₹0.83 Cr | 1.27% |
| Hero MotoCorp Ltd | Equity | ₹0.82 Cr | 1.27% |
| Britannia Industries Ltd | Equity | ₹0.8 Cr | 1.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.78 Cr | 1.20% |
| Cummins India Ltd | Equity | ₹0.76 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹0.73 Cr | 1.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.71 Cr | 1.10% |
| Lupin Ltd | Equity | ₹0.7 Cr | 1.08% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.68 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹0.67 Cr | 1.02% |
| Suzlon Energy Ltd | Equity | ₹0.6 Cr | 0.93% |
| Samvardhana Motherson International Ltd | Equity | ₹0.58 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹0.57 Cr | 0.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.56 Cr | 0.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.55 Cr | 0.85% |
| Fortis Healthcare Ltd | Equity | ₹0.52 Cr | 0.80% |
| Jindal Steel Ltd | Equity | ₹0.52 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹0.5 Cr | 0.77% |
| Pidilite Industries Ltd | Equity | ₹0.5 Cr | 0.77% |
| Godrej Consumer Products Ltd | Equity | ₹0.5 Cr | 0.76% |
| Marico Ltd | Equity | ₹0.49 Cr | 0.75% |
| Coforge Ltd | Equity | ₹0.47 Cr | 0.72% |
| LTM Ltd | Equity | ₹0.47 Cr | 0.72% |
| GAIL (India) Ltd | Equity | ₹0.47 Cr | 0.72% |
| Aurobindo Pharma Ltd | Equity | ₹0.46 Cr | 0.70% |
| Polycab India Ltd | Equity | ₹0.45 Cr | 0.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.45 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹0.45 Cr | 0.69% |
| SRF Ltd | Equity | ₹0.44 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹0.44 Cr | 0.68% |
| National Aluminium Co Ltd | Equity | ₹0.43 Cr | 0.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.62% |
| Alkem Laboratories Ltd | Equity | ₹0.39 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.60% |
| Havells India Ltd | Equity | ₹0.38 Cr | 0.58% |
| Voltas Ltd | Equity | ₹0.36 Cr | 0.56% |
| Mphasis Ltd | Equity | ₹0.34 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.52% |
| MRF Ltd | Equity | ₹0.32 Cr | 0.49% |
| Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.49% |
| KEI Industries Ltd | Equity | ₹0.31 Cr | 0.48% |
| Torrent Power Ltd | Equity | ₹0.31 Cr | 0.48% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.3 Cr | 0.45% |
| Jindal Stainless Ltd | Equity | ₹0.29 Cr | 0.44% |
| Siemens Energy India Ltd | Equity | ₹0.28 Cr | 0.44% |
| Coromandel International Ltd | Equity | ₹0.28 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹0.28 Cr | 0.43% |
| Ipca Laboratories Ltd | Equity | ₹0.28 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹0.27 Cr | 0.42% |
| Zydus Lifesciences Ltd | Equity | ₹0.27 Cr | 0.42% |
| Blue Star Ltd | Equity | ₹0.26 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹0.25 Cr | 0.39% |
| Astral Ltd | Equity | ₹0.25 Cr | 0.38% |
| Lodha Developers Ltd | Equity | ₹0.24 Cr | 0.37% |
| UNO Minda Ltd | Equity | ₹0.24 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹0.23 Cr | 0.36% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.33% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 0.33% |
| Balkrishna Industries Ltd | Equity | ₹0.21 Cr | 0.32% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.32% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.2 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.2 Cr | 0.31% |
| Schaeffler India Ltd | Equity | ₹0.19 Cr | 0.30% |
| Hindustan Copper Ltd | Equity | ₹0.19 Cr | 0.29% |
| Linde India Ltd | Equity | ₹0.18 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.18 Cr | 0.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹0.18 Cr | 0.27% |
| Rail Vikas Nigam Ltd | Equity | ₹0.18 Cr | 0.27% |
| Adani Total Gas Ltd | Equity | ₹0.18 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹0.17 Cr | 0.26% |
| Apollo Tyres Ltd | Equity | ₹0.17 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.16 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.25% |
| Thermax Ltd | Equity | ₹0.16 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹0.15 Cr | 0.23% |
| Redington Ltd | Equity | ₹0.15 Cr | 0.23% |
| Ajanta Pharma Ltd | Equity | ₹0.15 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.15 Cr | 0.23% |
| Timken India Ltd | Equity | ₹0.15 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹0.13 Cr | 0.21% |
| KPIT Technologies Ltd | Equity | ₹0.13 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.13 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.13 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.13 Cr | 0.20% |
| Atul Ltd | Equity | ₹0.13 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.13 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹0.12 Cr | 0.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.12 Cr | 0.18% |
| Force Motors Ltd | Equity | ₹0.12 Cr | 0.18% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.12 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.11 Cr | 0.18% |
| Granules India Ltd | Equity | ₹0.11 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.11 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹0.11 Cr | 0.17% |
| Tata Technologies Ltd | Equity | ₹0.11 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.11 Cr | 0.17% |
| 3M India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 0.16% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.1 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.1 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.1 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.1 Cr | 0.15% |
| Emami Ltd | Equity | ₹0.1 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹0.1 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.09 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.14% |
| Nava Ltd | Equity | ₹0.09 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹0.09 Cr | 0.14% |
| Usha Martin Ltd | Equity | ₹0.09 Cr | 0.14% |
| HFCL Ltd | Equity | ₹0.09 Cr | 0.13% |
| Ceat Ltd | Equity | ₹0.09 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.08 Cr | 0.13% |
| Godawari Power & Ispat Ltd | Equity | ₹0.08 Cr | 0.13% |
| Gujarat State Petronet Ltd | Equity | ₹0.08 Cr | 0.13% |
| Jubilant Pharmova Ltd | Equity | ₹0.08 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.08 Cr | 0.13% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.08 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.08 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.08 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.08 Cr | 0.12% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.12% |
| Syrma SGS Technology Ltd | Equity | ₹0.07 Cr | 0.11% |
| Bayer CropScience Ltd | Equity | ₹0.07 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.07 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.07 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.11% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.11% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.07 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.07 Cr | 0.10% |
| Vardhman Textiles Ltd | Equity | ₹0.07 Cr | 0.10% |
| Sobha Ltd | Equity | ₹0.07 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.07 Cr | 0.10% |
| Gabriel India Ltd | Equity | ₹0.07 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.06 Cr | 0.10% |
| LT Foods Ltd | Equity | ₹0.06 Cr | 0.10% |
| Cohance Lifesciences Ltd | Equity | ₹0.06 Cr | 0.09% |
| JSW Dulux Ltd | Equity | ₹0.06 Cr | 0.09% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.06 Cr | 0.09% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.09% |
| Supreme Petrochem Ltd | Equity | ₹0.06 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.06 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.06 Cr | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.09% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.05 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹0.05 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.05 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.05 Cr | 0.08% |
| Gravita India Ltd | Equity | ₹0.05 Cr | 0.08% |
| DOMS Industries Ltd | Equity | ₹0.05 Cr | 0.08% |
| Zydus Wellness Ltd | Equity | ₹0.05 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bikaji Foods International Ltd | Equity | ₹0.05 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹0.05 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.05 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.05 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.05 Cr | 0.07% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.05 Cr | 0.07% |
| Aditya Infotech Ltd | Equity | ₹0.04 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.04 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.04 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.04 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.04 Cr | 0.06% |
| Cemindia Projects Ltd | Equity | ₹0.04 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.04 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.04 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.04 Cr | 0.05% |
| Tega Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.03 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.03 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.03 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.03 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0.03 Cr | 0.04% |
| Gallantt Ispat Ltd | Equity | ₹0.02 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
Large Cap Stocks
56.73%
Mid Cap Stocks
28.03%
Small Cap Stocks
13.67%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹15.05 Cr | 23.13% |
| Healthcare | ₹10.32 Cr | 15.86% |
| Basic Materials | ₹9.57 Cr | 14.70% |
| Industrials | ₹8.92 Cr | 13.71% |
| Consumer Defensive | ₹7.55 Cr | 11.61% |
| Consumer Cyclical | ₹7.42 Cr | 11.40% |
| Energy | ₹2.5 Cr | 3.84% |
| Utilities | ₹1.52 Cr | 2.33% |
| Communication Services | ₹0.71 Cr | 1.09% |
| Real Estate | ₹0.38 Cr | 0.59% |
| Financial Services | ₹0.12 Cr | 0.18% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2026
Since February 2026
ISIN INF789F1AC96 | Expense Ratio 1.05% | Exit Load No Charges | Fund Size ₹65 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Shariah TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹3,25,054 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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